FY2024 | AS OF Dec. 31 | AS OF SEP. 30 | AS OF JUN. 30 | AS OF MAR. 31 |
---|---|---|---|---|
Current Assets | 377,223 | 374,962 | 383,020 | |
Non-Current Assets | 336,195 | 341,583 | 342,876 | |
Total asset | 713,417 | 716,544 | 725,896 | |
Current Liabilites | 350,464 | 358,860 | 368,396 | |
Non-Current Liabilites | 39,222 | 40,480 | 42,077 | |
Total Liabilites | 389,686 | 399,339 | 410,473 | |
Controlling Interests | 313,703 | 306,988 | 305,113 | |
Non-Controlling Interests | 10,028 | 10,217 | 10,310 | |
Total Equity | 323,731 | 317,205 | 315,423 | |
Total Liabilites & Equity | 713,417 | 716,544 | 725,896 |
FY2024 | 4TH QUARTER | 3RD QUARTER | 2ND QUARTER | 1ST QUARTER |
---|---|---|---|---|
Sales | 208,943 | 220,998 | 216,198 | |
Cogs | 101,902 | 108,942 | 106,050 | |
Gross Profit | 107,041 | 112,056 | 110,148 | |
Sg&A Expenses | 104,370 | 105,463 | 113,075 | |
Operating Profit | 2,670 | 6,594 | -2,927 | |
Other Income | 4,682 | 411 | 870 | |
Other Expenses | 2,159 | 1,594 | 1,291 | |
Finance Income | 367 | 252 | 292 | |
Finance Expenses | 2,002 | 2,088 | 2,121 | |
Equity Method Gain(Loss) | -589 | 636 | -758 | |
Pre-Tax Profit | 2,970 | 2,939 | -5,934 | |
Tax | 1,516 | 1,077 | 115 | |
Net Profit | 1,454 | 1,863 | -5,819 |
FY2024 | AS OF Dec. 31 | AS OF SEP. 30 | AS OF JUN. 30 | AS OF MAR. 31 |
---|---|---|---|---|
Current Assets | 282,447 | 276,615 | 286,399 | |
Non-Current Assets | 332,028 | 336,700 | 337,690 | |
Total asset | 614,475 | 613,314 | 624,089 | |
Current Liabilites | 229,705 | 236,404 | 249,804 | |
Non-Current Liabilites | 20,783 | 21,519 | 22,666 | |
Total Liabilites | 250,488 | 257,923 | 272,471 | |
Total Equity | 363,987 | 355,392 | 351,619 | |
Total Liabilites & Equity | 614,475 | 613,314 | 624,089 |
FY2024 | 4TH QUARTER | 3RD QUARTER | 2ND QUARTER | 1ST QUARTER |
---|---|---|---|---|
Sales | 160,728 | 166,282 | 171,061 | |
Cogs | 60,091 | 61,227 | 66,258 | |
Gross Profit | 100,637 | 105,055 | 104,802 | |
Sg&A Expenses | 97,767 | 98,394 | 106,631 | |
Operating Profit | 2,870 | 6,660 | -1,829 | |
Other Income | 4,855 | 298 | 438 | |
Other Expenses | 1,951 | 1,140 | 718 | |
Finance Income | 308 | 219 | 244 | |
Finance Expenses | 1,134 | 1,207 | 1,259 | |
Pre-Tax Profit | 4,949 | 4,831 | -3,125 | |
Tax | 1,421 | 993 | 142 | |
Net Profit | 3,528 | 3,837 | -2,983 |